Ayalon Insurance Comp 13F annual report
Ayalon Insurance Comp is an investment fund managing more than $304 million ran by Avigdor Reich. There are currently 66 companies in Mr. Reich’s portfolio. The largest investments include Technology Select Sector Spdr Fund and iShares MSCI ACWI ETF, together worth $47.2 million.
$304 million Assets Under Management (AUM)
As of 16th July 2024, Ayalon Insurance Comp’s top holding is 116,031 shares of Technology Select Sector Spdr Fund currently worth over $26.3 million and making up 8.6% of the portfolio value.
In addition, the fund holds 186,026 shares of iShares MSCI ACWI ETF worth $20.9 million, whose value grew 11.2% in the past six months.
The third-largest holding is Health Care Select Sector Spdr Fund worth $20.3 million and the next is Communication Services Select Sector Spdr Fund worth $15.5 million, with 181,522 shares owned.
Currently, Ayalon Insurance Comp's portfolio is worth at least $304 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ayalon Insurance Comp
The Ayalon Insurance Comp office and employees reside in Ramat Gan, Israel. According to the last 13-F report filed with the SEC, Avigdor Reich serves as the Chairman / CEO at Ayalon Insurance Comp.
Recent trades
In the most recent 13F filing, Ayalon Insurance Comp revealed that it had opened a new position in
Invesco S&p Midcap Quality Etf and bought 3,730 shares worth $362 thousand.
The investment fund also strengthened its position in iShares MSCI ACWI ETF by buying
20,596 additional shares.
This makes their stake in iShares MSCI ACWI ETF total 186,026 shares worth $20.9 million.
iShares MSCI ACWI ETF dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ayalon Insurance Comp is getting rid of from its portfolio.
Ayalon Insurance Comp closed its position in Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund on 23rd July 2024.
It sold the previously owned 2,165 shares for $64 thousand.
Avigdor Reich also disclosed a decreased stake in Technology Select Sector Spdr Fund by approximately 0.1%.
This leaves the value of the investment at $26.3 million and 116,031 shares.
One of the smallest hedge funds
The two most similar investment funds to Ayalon Insurance Comp are Legacy Capital Partners and New Amsterdam Partners ny. They manage $304 million and $304 million respectively.
Avigdor Reich investment strategy
Ayalon Insurance Comp’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
18.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $380 billion.
The complete list of Ayalon Insurance Comp trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Technology Select Sector Spdr Fund |
5.40%
116,031
|
$26,250,000 | 8.64% |
| iShares MSCI ACWI ETF |
12.45%
186,026
|
$20,909,000 | 6.89% |
| Health Care Select Sector Spdr Fund |
7.97%
139,063
|
$20,268,000 | 6.67% |
| Communication Services Select Sector Spdr Fund |
2.99%
181,522
|
$15,549,000 | 5.12% |
| Wisdomtree Japan Hedged Equity Fund |
2.39%
109,098
|
$12,308,000 | 4.05% |
| Spdr S&p 500 Etf Trust |
0.00%
22,496
|
$12,272,000 | 4.04% |
| Financial Select Sector Spdr Fund |
12.09%
280,078
|
$11,514,000 | 3.79% |
| Consumer Discretionary Select Sector Spdr Fund |
3.63%
56,638
|
$10,331,000 | 3.40% |
| Vanguard Financials Etf |
3.30%
89,092
|
$8,929,000 | 2.94% |
| Consumer Staples Select Sector Spdr Fund |
3.38%
113,388
|
$8,683,000 | 2.86% |
| NVIDIA Corp |
869.10%
69,281
|
$8,559,000 | 2.82% |
| Apple Inc |
2.78%
39,503
|
$8,320,000 | 2.74% |
| Industrial Select Sector Spdr Fund |
3.91%
63,670
|
$7,759,000 | 2.55% |
| Microsoft Corporation |
2.99%
16,426
|
$7,342,000 | 2.42% |
| Vanguard S&p 500 Etf |
2.65%
14,268
|
$7,155,000 | 2.36% |
| iShares MSCI Emerging Markets ex China ETF |
27.39%
117,302
|
$6,944,000 | 2.29% |
| Vaneck Semiconductor Etf |
3.18%
18,510
|
$4,826,000 | 1.59% |
| Ishares Global Financials Etf |
3.32%
56,418
|
$4,800,000 | 1.58% |
| Spdr Dow Jones Industrial Average Etf Trust |
1.06%
12,083
|
$4,734,000 | 1.56% |
| Vaneck Morningstar Wide Moat Etf |
0.87%
52,014
|
$4,505,000 | 1.48% |
| Ishares Global Energy Etf |
3.27%
107,722
|
$4,472,000 | 1.47% |
| Real Estate Select Sector Spdr Fund |
3.13%
116,233
|
$4,465,000 | 1.47% |
| Ishares Core Msci Emerging Markets Etf |
0.05%
80,651
|
$4,317,000 | 1.42% |
| Materials Select Sector Spdr Fund |
5.31%
46,894
|
$4,141,000 | 1.36% |
| Fidelity Nasdaq Composite Index Etf |
No change
57,760
|
$4,039,000 | 1.33% |
| Ishares Core S&p 500 Etf |
5.89%
7,356
|
$4,025,000 | 1.33% |
| Invesco Qqq Trust Series 1 |
15.68%
7,519
|
$3,607,000 | 1.19% |
| Energy Select Sector Spdr Fund |
3.01%
38,899
|
$3,546,000 | 1.17% |
| Vanguard High Dividend Yield Etf |
2.97%
29,606
|
$3,511,000 | 1.16% |
| Micron Technology Inc. |
2.67%
26,624
|
$3,502,000 | 1.15% |
| Ishares Russell 2000 Etf |
2.44%
16,631
|
$3,374,000 | 1.11% |
| Uber Technologies Inc |
2.91%
41,812
|
$3,039,000 | 1.00% |
| Alphabet Inc |
3.21%
14,912
|
$2,716,000 | 0.89% |
| Amazon.com Inc. |
3.26%
14,045
|
$2,714,000 | 0.89% |
| Vanguard Information Technology Etf |
No change
4,246
|
$2,451,000 | 0.81% |
| Ishares U.s. Technology Etf |
No change
16,230
|
$2,443,000 | 0.80% |
| First Trust Nasdaq-100 Technology Index Fund |
No change
12,356
|
$2,440,000 | 0.80% |
| First Trust NASDAQ Technology Dividend Index Fund |
No change
30,589
|
$2,314,000 | 0.76% |
| Invesco S&p 500 High Beta Etf |
No change
26,021
|
$2,197,000 | 0.72% |
| Jpmorgan Us Quality Factor Etf |
No change
39,764
|
$2,106,000 | 0.69% |
| Snowflake Inc. |
2.29%
15,030
|
$2,030,000 | 0.67% |
| Mobileye Global Inc |
2.46%
68,492
|
$1,924,000 | 0.63% |
| Ishares U.s. Aerospace & Defense Etf |
3.30%
14,489
|
$1,913,000 | 0.63% |
| Thor Industries, Inc. |
2.58%
20,327
|
$1,900,000 | 0.63% |
| Vanguard S&p 500 Growth Etf |
1.95%
5,531
|
$1,846,000 | 0.61% |
| Utilities Select Sector Spdr Fund |
3.29%
26,985
|
$1,839,000 | 0.61% |
| Ishares Global Healthcare Etf |
3.30%
18,479
|
$1,716,000 | 0.57% |
| Us Global Jets Etf |
2.62%
85,675
|
$1,684,000 | 0.55% |
| Sunrun Inc |
2.12%
124,538
|
$1,477,000 | 0.49% |
| Ishares Msci Global Metals & Mining Producers Etf |
3.28%
31,595
|
$1,290,000 | 0.42% |
| Ishares Expanded Tech Sector Etf |
No change
11,826
|
$1,115,000 | 0.37% |
| Bank Of America Corp. |
3.31%
25,577
|
$1,017,000 | 0.33% |
| First Trust Dow Jones Internet Index Fund |
No change
4,758
|
$975,000 | 0.32% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
12,122
|
$971,000 | 0.32% |
| American Tower Corp. |
3.34%
3,675
|
$719,000 | 0.24% |
| Invesco S&p Smallcap 600 Pure Value Etf |
No change
7,023
|
$697,000 | 0.23% |
| Invesco Exchange-traded Fund Trust - Invesco S&p 500 Pure Value Etf |
No change
7,293
|
$608,000 | 0.20% |
| Ishares Msci Taiwan Etf |
3.23%
10,776
|
$584,000 | 0.19% |
| Vanguard Health Care Etf |
0.90%
1,863
|
$497,000 | 0.16% |
| Ishares Msci South Korea Etf |
3.24%
7,425
|
$491,000 | 0.16% |
| Invesco S&p Midcap Quality Etf |
Opened
3,730
|
$362,000 | 0.12% |
| Global X Cybersecurity ETF |
No change
10,169
|
$301,000 | 0.10% |
| Ishares Expanded Tech-software Sector Etf |
No change
2,425
|
$211,000 | 0.07% |
| Invesco S&p Emerging Markets Low Volatility Etf |
244.70%
3,447
|
$81,000 | 0.03% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
Closed
2,165
|
$64,000 | |
| Wisdomtree Europe Hedged Equity Fund |
No change
1,060
|
$48,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
No change
300
|
$13,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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